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Curi RMB Capital’s Brookfield BN Stock Holding History

Curi RMB Capital’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.88M Buy
46,460
+1,801
+4% +$79.8K 0.03% 345
2025
Q4 		$2.05M Sell
44,659
-646
-1% -$29.5K 0.04% 334
2025
Q3 		$2.07M Buy
45,305
+59
+0.1% +$2.61K 0.04% 325
2025
Q2 		$1.87M Buy
45,246
+31,333
+225% +$1.16M 0.04% 338
2025
Q1 		$486K Sell
13,913
-6,025
-30% -$228K 0.01% 391
2024
Q4 		$764K Buy
19,938
+3
+0% +$113 0.02% 362
2024
Q3 		$706K Hold
19,935
– – 0.02% 386
2024
Q2 		$552K Sell
19,935
-4,104
-17% -$114K 0.01% 409
2024
Q1 		$671K Sell
24,039
-18
-0.1% -$485 0.02% 397
2023
Q4 		$643K Sell
24,057
-479
-2% -$10.9K 0.02% 354
2023
Q3 		$511K Sell
24,536
-525
-2% -$11.8K 0.02% 368
2023
Q2 		$562K Hold
25,061
– – 0.02% 361
2023
Q1 		$544K Buy
25,061
+525
+2% +$11.8K 0.02% 355
2022
Q4 		$515K Sell
24,536
-4,619
-16% -$104K 0.02% 361
2022
Q3 		$643K Hold
29,155
– – 0.02% 328
2022
Q2 		$699K Buy
29,155
+263
+0.9% +$7.03K 0.02% 316
2022
Q1 		$881K Hold
28,892
– – 0.03% 272
2021
Q4 		$940K Hold
28,892
– – 0.03% 283
2021
Q3 		$833K Hold
28,892
– – 0.03% 289
2021
Q2 		$794K Buy
28,892
+2,348
+9% +$60.1K 0.03% 303
2021
Q1 		$632K Sell
26,544
-1,392
-5% -$31K 0.02% 323
2020
Q4 		$617K Hold
27,936
– – 0.02% 395
2020
Q3 		$495K Sell
27,936
-16,740
-37% -$299K 0.02% 419
2020
Q2 		$787K Buy
44,676
+5,847
+15% +$103K 0.03% 333
2020
Q1 		$613K Sell
38,829
-16,091
-29% -$331K 0.03% 363
2019
Q4 		$1.13M Buy
54,920
+9,978
+22% +$199K 0.03% 347
2019
Q3 		$851K Buy
44,942
+2,604
+6% +$47.2K 0.02% 411
2019
Q2 		$722K Sell
42,338
-213
-0.5% -$3.6K 0.02% 472
2019
Q1 		$709K Buy
42,551
+7,077
+20% +$110K 0.02% 512
2018
Q4 		$486K Sell
35,474
-126
-0.4% -$1.88K 0.01% 645
2018
Q3 		$565K Sell
35,600
-872
-2% -$13.3K 0.01% 608
2018
Q2 		$527K Sell
36,472
-48,981
-57% -$699K 0.01% 618
2018
Q1 		$1.19M Sell
85,453
-969
-1% -$14K 0.03% 477
2017
Q4 		$1.34M Sell
86,422
-614,525
-88% -$9.28M 0.03% 433
2017
Q3 		$10.3M Sell
700,947
-266
-0% -$3.73K 0.27% 116
2017
Q2 		$9.81M Buy
+701,213
New +$9.44M 0.28% 115
2016
Q1 		– Sell
-33,077
Closed -$366K – 399
2015
Q4 		$366K Buy
33,077
+5,242
+19% +$61.5K 0.02% 328
2015
Q3 		$307K Sell
27,835
-22,960
-45% -$268K 0.02% 359
2015
Q2 		$622K Buy
50,795
+8,009
+19% +$102K 0.04% 273
2015
Q1 		$537K Sell
42,786
-26,457
-38% -$328K 0.03% 324
2014
Q4 		$813K Sell
69,243
-8,829
-11% -$99.3K 0.05% 310
2014
Q3 		$821K Buy
78,072
+12,028
+18% +$129K 0.05% 305
2014
Q2 		$680K Sell
66,044
-41,253
-38% -$413K 0.04% 301
2014
Q1 		$1.03M Sell
107,297
-32,838
-23% -$299K 0.07% 228
2013
Q4 		$1.27M Sell
140,135
-44,815
-24% -$408K 0.09% 209
2013
Q3 		$1.62M Sell
184,950
-43,598
-19% -$372K 0.12% 190
2013
Q2 		$1.93M Buy
+228,548
New +$1.96M 0.15% 163

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Curi RMB Capital's BN Position: Q1 2026 in Review

Curi RMB Capital increased its Brookfield (BN) stake by 4% in Q1 2026, buying an estimated $79.8K and bringing the position to 46,460 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #345.

Curi RMB Capital first reported a position in BN in Q2 2013 and has held it in 47 quarters since. The position peaked at $10.3M in Q3 2017. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Curi RMB Capital held 46,460 shares of Brookfield worth $1.88M as of Q1 2026.
  • Curi RMB Capital bought 1,801 Brookfield shares in Q1 2026, an estimated $79.8K.
  • Brookfield made up 0.03% of Curi RMB Capital's portfolio in Q1 2026, its #345 holding.
  • Curi RMB Capital first reported a position in Brookfield in Q2 2013 and has held it in 47 quarters since.
  • Curi RMB Capital's Brookfield position peaked at $10.3M in Q3 2017.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.